Connor, Clark & Lunn Investment Management Ltd. Ase Technology Holding Co., Ltd. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.91 - $11.94 $1.08 Million - $1.3 Million	108,798 Added 26.44%	520,363 $5.94 Million
Q1 2024 May 09, 2024	SELL	$8.57 - $11.66 $1.12 Million - $1.52 Million	-130,322 Reduced 24.05%	411,565 $4.52 Million
Q4 2023 Feb 09, 2024	SELL	$7.36 - $9.45 $8.93 Million - $11.5 Million	-1,213,079 Reduced 69.12%	541,887 $5.1 Million
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.4 $5.05 Million - $5.83 Million	694,048 Added 65.42%	1,754,966 $13.2 Million
Q2 2023 Aug 10, 2023	SELL	$6.74 - $8.96 $4.27 Million - $5.68 Million	-634,129 Reduced 37.41%	1,060,918 $8.26 Million
Q1 2023 May 09, 2023	SELL	$6.26 - $7.97 $493,050 - $627,733	-78,762 Reduced 4.44%	1,695,047 $13.5 Million
Q4 2022 Feb 10, 2023	BUY	$4.61 - $6.8 $2.33 Million - $3.44 Million	505,294 Added 39.83%	1,773,809 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$4.96 - $6.4 $4.03 Million - $5.21 Million	813,286 Added 178.65%	1,268,515 $6.33 Million
Q2 2022 Aug 05, 2022	BUY	$5.17 - $7.3 $2.35 Million - $3.32 Million	455,229 New	455,229 $2.35 Million
Q1 2022 May 12, 2022	SELL	$6.64 - $7.99 $4.59 Million - $5.52 Million	-691,192 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$6.66 - $8.1 $1.34 Million - $1.62 Million	-200,525 Reduced 22.49%	691,192 $5.4 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $9.59 $6.62 Million - $8.21 Million	855,838 Added 2385.35%	891,717 $7 Million
Q2 2021 Aug 12, 2021	SELL	$6.87 - $8.78 $1.7 Million - $2.17 Million	-247,565 Reduced 87.34%	35,879 $289,000
Q1 2021 May 13, 2021	BUY	$5.97 - $8.68 $357,788 - $520,201	59,931 Added 26.81%	283,444 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$4.03 - $5.91 $45,478 - $66,694	-11,285 Reduced 4.81%	223,513 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$3.95 - $5.12 $1.19 Million - $1.54 Million	-300,300 Reduced 56.12%	234,798 $958,000
Q2 2020 Aug 13, 2020	SELL	$3.53 - $4.61 $236,255 - $308,538	-66,928 Reduced 11.12%	535,098 $2.43 Million
Q1 2020 May 13, 2020	BUY	$3.21 - $5.55 $1.2 Million - $2.08 Million	374,701 Added 164.83%	602,026 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$4.62 - $5.69 $1.05 Million - $1.29 Million	227,325 New	227,325 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$4.06 - $4.69 $289,478 - $334,397	-71,300 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$3.59 - $4.84 $255,967 - $345,092	71,300 New	71,300 $282,000
Q4 2018 Feb 12, 2019	SELL	$3.63 - $4.85 $44,739 - $59,776	-12,325 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.46 - $5.12 $54,969 - $63,104	12,325 New	12,325 $60,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

Lazard Asset Management LLC New York, NY

18.5M
Shares

$189 Million
0.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.2M
Shares

$155 Million
0.06% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$148 Million
0.0% of portfolio
Ubs Group Ag

9.4M
Shares

$96 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

8.21M
Shares

$83.8 Million
0.25% of portfolio

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $21.9B
Description
ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...

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